We are live on ! Find out more
Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$34.4B
AUM Growth
+$3.1B
Cap. Flow
-$74.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.18%
Holding
643
New
10
Increased
370
Reduced
217
Closed
10

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$43.4M
2
CRWD icon
CrowdStrike
CRWD
+$26.9M
3
COIN icon
Coinbase
COIN
+$26.1M
4
COF icon
Capital One
COF
+$25.8M
5
SAN icon
Banco Santander
SAN
+$19.4M

Top Sells

Rank Stock Value
1
KAI icon
Kadant
KAI
+$40.9M
2
MSCI icon
MSCI
MSCI
+$30.5M
3
DIS icon
Walt Disney
DIS
+$26.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 14.58%
3 Consumer Discretionary 9.85%
4 Healthcare 9.78%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$51.1B
$36.4M 0.11%
9,803
+23
+0.2% +$84.8K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$36.4M 0.11%
147,067
+594
+0.4% +$144K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$35.8M 0.1%
71,642
+110
+0.2% +$54.1K
FTNT icon
179
Fortinet
FTNT
$117B
$35.5M 0.1%
335,641
+2,005
+0.6% +$202K
MAR icon
180
Marriott International
MAR
$92.3B
$35.2M 0.1%
128,692
+329
+0.3% +$82.5K
ADSK icon
181
Autodesk
ADSK
$52.6B
$35.2M 0.1%
113,547
+246
+0.2% +$69.8K
HCA icon
182
HCA Healthcare
HCA
$89.5B
$35.1M 0.1%
91,571
-2,258
-2% -$814K
TRNO icon
183
Terreno Realty
TRNO
$7.49B
$34.9M 0.1%
621,956
-23,110
-4% -$1.32M
VST icon
184
Vistra
VST
$47.4B
$34.8M 0.1%
179,446
+863
+0.5% +$128K
BNY
185
Bank of New York Mellon
BNY
$107B
$34.7M 0.1%
380,786
+1,480
+0.4% +$126K
CSX icon
186
CSX Corp
CSX
$93.1B
$34.1M 0.1%
1,046,301
-19,424
-2% -$585K
APD icon
187
Air Products & Chemicals
APD
$67.6B
$34.1M 0.1%
120,950
+868
+0.7% +$237K
APO icon
188
Apollo Global Management
APO
$73.4B
$33.9M 0.1%
239,160
+3,982
+2% +$528K
TFC icon
189
Truist Financial
TFC
$64B
$33.8M 0.1%
786,520
-27,781
-3% -$1.09M
HLT icon
190
Hilton Worldwide
HLT
$71.5B
$33.5M 0.1%
125,792
-414
-0.3% -$98.5K
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$32.9M 0.1%
758,967
+4,917
+0.7% +$187K
AXON
192
Axon Enterprise
AXON
$46.4B
$32.4M 0.09%
39,119
+1,125
+3% +$765K
NSC icon
193
Norfolk Southern
NSC
$75.1B
$32.2M 0.09%
125,915
+299
+0.2% +$70.5K
TRV icon
194
Travelers Companies
TRV
$80.2B
$32.2M 0.09%
120,189
+733
+0.6% +$193K
PAYX icon
195
Paychex
PAYX
$42.7B
$32.1M 0.09%
220,504
-6,466
-3% -$973K
CARR icon
196
Carrier Global
CARR
$52.8B
$31.1M 0.09%
424,630
-2,396
-0.6% -$163K
ABNB icon
197
Airbnb
ABNB
$107B
$30.2M 0.09%
228,376
+1,352
+0.6% +$171K
KMI icon
198
Kinder Morgan
KMI
$68.7B
$30M 0.09%
1,021,361
+7,350
+0.7% +$202K
PWR icon
199
Quanta Services
PWR
$101B
$29.8M 0.09%
78,698
+1,051
+1% +$337K
AFL icon
200
Aflac
AFL
$62.6B
$29.5M 0.09%
280,040
-2,533
-0.9% -$266K
6 7
8
9 10

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Chevy Chase Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Chevy Chase Trust held 643 positions worth $34.4B, up 9.9% from $31.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Chevy Chase Trust opened 10 new positions and exited 10, leaving the 643-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chevy Chase Trust's largest Q2 2025 buy was Coinbase: 111,664 shares worth $39.1M.
  • Chevy Chase Trust added most to BWX Technologies in Q2 2025, an estimated $43.4M increase.
  • Chevy Chase Trust's biggest Q2 2025 reduction was Kadant, cutting an estimated $40.9M.
  • Chevy Chase Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $22.5M.
  • Chevy Chase Trust's ten largest holdings make up 36% of its $34.4B portfolio in Q2 2025.
  • Chevy Chase Trust opened 10 new positions and closed 10 in Q2 2025.
  • Chevy Chase Trust's portfolio value rose 9.9% quarter-over-quarter to $34.4B.

Based on Chevy Chase Trust's 13F filing for Q2 2025, filed 29 Jul 2025.